Portfolio (Quarterly)
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Aspen Grove Capital, LLC
· CIK 0001806027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 30,178.0 | $5.3M | 1.02% | — | — | $174.42 | +23.6% |
| 22 | AVGO | BROADCOM INC | Technology | 15,136.0 | $4.7M | 0.91% | — | — | $309.53 | +39.1% |
| 23 | RY | ROYAL BK CDA | Financial Services | 26,506.0 | $4.3M | 0.83% | — | — | $161.78 | +17.4% |
| 24 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,611.0 | $4.1M | 0.80% | — | — | $118.63 | +18.8% |
| 25 | AXON | AXON ENTERPRISE INC | Industrials | 9,227.0 | $3.9M | 0.76% | — | — | $424.69 | -7.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 4,253.0 | $3.9M | 0.76% | — | — | $920.02 | +17.0% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,109.0 | $3.8M | 0.75% | — | — | $54.06 | +11.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 11,450.0 | $3.8M | 0.73% | — | — | $328.89 | -5.7% |
| 29 | VUG | VANGUARD INDEX FDS | — | 7,664.0 | $3.3M | 0.65% | — | — | $437.05 | -79.8% |
| 30 | CCAP | CRESCENT CAP BDC INC | Financial Services | 269,852.0 | $3.3M | 0.64% | +2K | +0.9% | $12.15 | -4.4% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,722.0 | $3.3M | 0.64% | — | — | $100.17 | +17.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 15,425.0 | $3.0M | 0.59% | — | — | $196.22 | +8.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 98,104.0 | $3.0M | 0.58% | -810.0 | -0.8% | $30.68 | +6.9% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 37,594.0 | $3.0M | 0.58% | — | — | $79.61 | -3.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,553.0 | $2.7M | 0.52% | +70.0 | +1.3% | $479.20 | — |
| 36 | MS | MORGAN STANLEY | Financial Services | 15,767.0 | $2.6M | 0.51% | — | — | $164.58 | +22.2% |
| 37 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 98,648.0 | $2.3M | 0.44% | NEW | — | $23.08 | +28.3% |
| 38 | SCHV | SCHWAB STRATEGIC TR | — | 73,705.0 | $2.2M | 0.44% | -2K | -2.6% | $30.50 | +10.3% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 68,880.0 | $2.1M | 0.41% | -2K | -3.5% | $30.96 | +13.8% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 72,626.0 | $2.1M | 0.41% | — | — | $29.13 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Communication Services
28.0%
Technology
16.4%
Consumer Cyclical
14.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.6%
Consumer Defensive
1.1%
Utilities
0.7%
Basic Materials
0.3%